Lord Abbett Income R5 (LAUTX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.62% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.460 |
| YTD Return | 3.48% |
| 1-Year Return | 1.19% |
| 5-Year Return | 0.86% |
| 52-Week Low | 2.350 |
| 52-Week High | 2.530 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Jun 30, 2015 |
About LAUTX
Lord Abbett Income Fund is an open-end mutual fund specializing in fixed income investments, aiming to provide a high level of current income while preserving capital. The fund primarily invests at least 65% of its net assets in investment grade debt securities, including both U.S. and non-U.S. corporate bonds, as well as other fixed income assets such as asset-backed and government-related securities. Utilizing active management, the fund dynamically allocates across a diversified portfolio—its typical holdings number in the hundreds—to navigate changing market conditions and maintain risk control. A notable feature of this fund is its monthly dividend payout, making it appealing to investors seeking consistent income. With an expense ratio of 0.51%, the fund maintains a competitive cost structure for its category. Lord Abbett Income Fund plays a significant role in the financial markets by offering a vehicle for investors to access diversified, high-quality fixed income exposure, often serving as a core holding for income-oriented portfolios seeking stability and regular cash flow.
Performance
LAUTX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Charter Communications Operating Llc | n/a | 0.95% |
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.79% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 0.75% |
| Broadcom Inc | n/a | 0.70% |
| Flutter Financing Bv | n/a | 0.62% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.61% |
| Viper Energy Inc. 7.38% | VNOM.7.375 11.01.31 144A | 0.60% |
| JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.57% |
| Imperial Brands Finance Plc 5.88% | IMBLN.5.875 07.01.34 144A | 0.56% |
| Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01157 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01144 | Jun 30, 2025 |
| May 30, 2025 | $0.01159 | May 30, 2025 |
| Apr 30, 2025 | $0.01176 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01177 | Mar 31, 2025 |